Aeva Technologies Inc.

NASDAQ: AEVA · Real-Time Price · USD
13.08
-0.20 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
13.24
1.22%
After-hours: Aug 15, 2025, 07:51 PM EDT

Aeva Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-192.74M -34.87M -36.15M -80.79M -43.39M -35.33M -44.97M -33.24M -35.95M -35.17M -42.67M -36.5M -34.97M -33.16M -31.74M -26.61M -24.07M -19.46M
Depreciation & Amortization
2.26M 2.29M 2.27M 4.43M 2.25M 2.19M 2.31M 1.82M 1.9M 1.7M 1.7M 1.6M 1.51M 1.34M 1.1M 894K 613K 438K
Stock-Based Compensation
6.02M 4.56M 6.58M 11.87M 5.36M 5.26M 5.52M 5.15M 7.04M 5.96M 5.89M 6.14M 6.43M 5.78M 6.19M 7.52M 4.01M 4.51M
Other Working Capital
n/a -4.12M 1.82M 1.84M 11.44M -2.21M 2.65M 1.21M -3.24M -6.48M 10.21M 4.46M -2.5M -4.46M -527K -5.01M 982K -172K
Other Non-Cash Items
154.64M 4.96M 3.28M 7.54M 6.07M 10.15M 14.85M -654K -731K -615K 1K 2.5M 919K -199K 488K -68K -156K -668K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -8.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a -7.74M 3.13M 1.9M 10.92M -2.9M 3.87M -1.15M 336K -7.88M 8.27M 3.25M -5.33M -303K -989K -4.91M 412K 378K
Operating Cash Flow
-29.82M -30.79M -20.9M -55.05M -29.16M -30.96M -27.33M -28.07M -27.41M -36.01M -26.82M -25.12M -31.43M -26.54M -24.95M -23.16M -19.2M -14.8M
Capital Expenditures
-1.37M -459K -2.14M -542K -779K -1.65M -2.68M -1.03M -1.11M -1.27M -1.47M -2.1M -2.59M -1.28M -6.11M -1.04M -533K -669K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -7.43M -34.99M -31.27M -1.69M 22.12M n/a -54.93M n/a 20.12M n/a n/a n/a
Purchase of Investments
-7.4M -15.97M -17.13M -23.97M -13.19M -38.88M -59.72M -23.52M -19.61M -54.52M -66.47M -4.02M -57.43M -82.28M -117.57M -88.15M -312.7M -53.5M
Sales Maturities Of Investments
39.4M 39.75M 38.88M 81.54M 37.38M 62.56M 67.15M 58.5M 50.88M 56.21M 44.35M 66.21M 112.36M 105.61M 108.6M 62.98M 20.12M n/a
Other Investing Acitivies
n/a n/a n/a n/a 24.18M 23.68M 7.43M 34.99M 31.27M 1.69M -22.12M 62.19M 54.93M 23.32M -20.12M -25.17M 20.12M -53.5M
Investing Cash Flow
30.63M 23.32M 19.61M 56.26M 23.41M 22.04M 4.75M 33.95M 30.16M 419K -23.59M 60.1M 52.34M 22.04M -15.08M -26.21M -293.11M -54.17M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a -238K -55K -137K -42K n/a -20K -107K -195K -418K n/a -843K -495K n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-277K -183K -310K -345K -223K -16K 20.59M -6K 59K 37K -107K -138K -360K 187K -843K -165K -97K 513.75M
Financial Cash Flow
-277K -183K -310K -345K -223K -16K 20.59M -6K 59K 37K -58K -138K -360K 187K -622K -165K -97K 513.75M
Net Cash Flow
532K -7.65M -1.6M 857K -5.98M -8.94M -2M 5.87M 2.81M -35.56M -50.47M 34.84M 20.55M -4.31M -40.65M -49.54M -312.41M 444.78M
Free Cash Flow
-31.19M -31.25M -23.04M -56.37M -29.94M -32.61M -30.02M -29.11M -28.52M -37.29M -28.29M -27.22M -34.02M -27.82M -31.06M -24.2M -19.73M -15.47M